ECM

EagleClaw Capital Management Portfolio holdings

AUM $670M
1-Year Est. Return 27.08%
This Quarter Est. Return
1 Year Est. Return
+27.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.9M
3
+$1.71M
4
DVN icon
Devon Energy
DVN
+$1.03M
5
RTX icon
RTX Corp
RTX
+$780K

Top Sells

1
+$2.69M
2
+$1.53M
3
+$1.2M
4
SIVB
SVB Financial Group
SIVB
+$745K
5
CARR icon
Carrier Global
CARR
+$743K

Sector Composition

1 Consumer Discretionary 16.84%
2 Technology 16.81%
3 Industrials 13.31%
4 Healthcare 13.02%
5 Energy 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.71%
37,400
-650
52
$2.93M 0.69%
59,100
+2,025
53
$2.77M 0.65%
17,866
+65
54
$2.72M 0.64%
13,950
55
$2.62M 0.62%
91,493
-4,759
56
$2.47M 0.58%
12,901
-245
57
$2.35M 0.56%
137,200
+500
58
$2.34M 0.55%
7,440
59
$2.34M 0.55%
12,595
-150
60
$2.3M 0.54%
17,522
+12
61
$2.28M 0.54%
30,294
-75
62
$2.25M 0.53%
72,960
+7,450
63
$2.17M 0.51%
43,150
-1,550
64
$2.15M 0.51%
23,324
-994
65
$2.11M 0.5%
21,282
+100
66
$2.05M 0.48%
23,547
-50
67
$1.84M 0.43%
61,775
+8,300
68
$1.75M 0.41%
21,000
-450
69
$1.71M 0.4%
+31,450
70
$1.69M 0.4%
6,834
71
$1.54M 0.36%
31,409
72
$1.52M 0.36%
14,670
-860
73
$1.44M 0.34%
19,437
-3,375
74
$1.39M 0.33%
14,220
+7,960
75
$1.26M 0.3%
19,563
-400
1 2
3
4 5